Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund NR | — | — | — | $2.0M | 16.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund NR | — | — | — | $1.9M | 15.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund NR | — | — |
| — |
| $1.2M |
| 9.9% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.1M | 8.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund NR | — | — | — | $724K | 5.9% |
| JPMorgan Large Cap Growth Fund Mutual Fund NR | — | — | — | $644K | 5.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund NR | — | — | — | $621K | 5.1% |
| Vanguard Target Retirement Income Fund Mutual Fund NR | — | — | — | $618K | 5.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund NR | — | — | — | $484K | 4.0% |
| Dodge & Cox Income Fund Mutual Fund NR | — | — | — | $426K | 3.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund NR | — | — | — | $381K | 3.1% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $341K | 2.8% |
| Vanguard Federal Money Market Fund Mutual Fund NR | — | — | — | $313K | 2.6% |
| Vanguard Equity Income Fund Mutual Fund NR | — | — | — | $276K | 2.3% |
| Vanguard Mid Cap Growth Index Fund Mutual Fund NR | — | — | — | $208K | 1.7% |
| Vanguard Small Cap Value Index Fund Mutual Fund NR | — | — | — | $170K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund NR | — | — | — | $147K | 1.2% |
| Vanguard Small Cap Growth Index Fund Mutual Fund NR | — | — | — | $145K | 1.2% |
| Vanguard Mid Cap Value Index Fund Mutual Fund NR | — | — | — | $125K | 1.0% |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Mutual Fund NR | — | — | — | $122K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund NR | — | — | — | $72K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund NR | — | — | — | $41K | 0.3% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $36K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $31K | 0.3% |
| Vanguard Balanced Index Fund Mutual Fund NR | — | — | — | $25K | 0.2% |
| PIMCO Real Return Fund Mutual Fund NR | — | — | — | $24K | 0.2% |
| Participant loans Bearing interest at 8.50% - | Participant loans | — | — | $11K | <0.1% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Fund Mutual Fund NR | — | — | — | $3K | <0.1% |
